Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IShares S&P 500 IndexETF | 675,934 | 657,317 | -18,617 | $322.85M | $345.57M | 15.77% | +$22.72M |
| Vanguard Short-Term Infl-Prot Secs ETFETF | 4,500,471 | 4,678,658 | +178,187 | $213.73M | $224.06M | 10.23% | +$10.33M |
| iShares Core MSCI EAFEETF CORE MSCI EAFE | 1,647,659 | 1,663,646 | +15,987 | $115.91M | $123.48M | 5.63% | +$7.56M |
| Microsoft Corporation(MSFT) | 166,761 | 164,789 | -1,972 | $62.71M | $69.33M | 3.16% | +$6.62M |
| iShares Core S&P Total US Stock MktETF | 535,684 | 535,203 | -481 | $56.37M | $61.71M | 2.82% | +$5.34M |
| Merck & Co., Inc.(MRK) | 458,352 | 466,425 | +8,073 | $49.97M | $61.54M | 2.81% | +$11.58M |
| iShares Russell Midcap ValueETF | 467,654 | 469,101 | +1,447 | $54.38M | $58.79M | 2.68% | +$4.41M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 106,204 | 107,589 | +1,385 | $50.48M | $56.28M | 2.57% | +$5.80M |
| Berkshire Hathaway Cl BCL B | 124,858 | 128,265 | +3,407 | $44.53M | $53.94M | 2.46% | +$9.41M |
| Mastercard Incorporated(MA) | 100,077 | 104,066 | +3,989 | $42.68M | $50.12M | 2.29% | +$7.43M |
| UnitedHealth Group Incorporated(UNH) | 94,155 | 100,781 | +6,626 | $49.57M | $49.86M | 2.28% | +$286.6K |
| Apple Inc.(AAPL) | 278,540 | 284,592 | +6,052 | $53.63M | $48.80M | 2.23% | -$4.83M |
| Alphabet Inc.CL C(GOOG) | 296,220 | 319,897 | +23,677 | $41.75M | $48.71M | 2.22% | +$6.96M |
| RTX Corporation(RTX) | 442,151 | 488,258 | +46,107 | $37.20M | $47.62M | 2.17% | +$10.42M |
| Brookfield Corporation(BN) | 1,063,055 | 1,109,322 | +46,267 | $42.65M | $46.45M | 2.12% | +$3.80M |
| ConocoPhillips(COP) | 328,473 | 356,365 | +27,892 | $38.13M | $45.36M | 2.07% | +$7.23M |
| Johnson & Johnson(JNJ) | 261,714 | 283,412 | +21,698 | $41.02M | $44.83M | 2.05% | +$3.81M |
| Comcast Holdings ZONESCL A(CCZ) | 931,116 | 1,011,651 | +80,535 | $40.83M | $43.86M | 2.00% | +$3.03M |
| Medtronic plc(MDT) | 473,941 | 500,225 | +26,284 | $39.04M | $43.59M | 1.99% | +$4.55M |
| PepsiCo, Inc.(PEP) | 225,892 | 242,033 | +16,141 | $38.37M | $42.36M | 1.93% | +$3.99M |
| Auto Data Processing | 148,663 | 168,428 | +19,765 | $34.63M | $42.06M | 1.92% | +$7.43M |
| iShares Core MSCI Emerging Markets ETFETF CORE MSCI EMKT | 787,333 | 807,107 | +19,774 | $39.82M | $41.65M | 1.90% | +$1.82M |
| The Progressive Corporation(PGR) | 206,794 | 196,396 | -10,398 | $32.94M | $40.62M | 1.85% | +$7.68M |
| Union Pacific Corporation(UNP) | 133,703 | 137,682 | +3,979 | $32.84M | $33.86M | 1.55% | +$1.02M |
| The PNC Financial Services Group, Inc.(PNC) | 204,582 | 208,730 | +4,148 | $31.68M | $33.73M | 1.54% | +$2.05M |
| The Home Depot, Inc.(HD) | 83,933 | 87,474 | +3,541 | $29.09M | $33.55M | 1.53% | +$4.47M |
| Walmart Inc.ETF(WMT) | 179,718 | 548,748 | +369,030 | $28.33M | $33.02M | 1.51% | +$4.69M |
| McDonald's Corporation(MCD) | 87,247 | 96,227 | +8,980 | $25.87M | $27.13M | 1.24% | +$1.26M |
| Markel Group Inc.(MKL) | 14,430 | 14,050 | -380 | $20.49M | $21.38M | 0.98% | +$887.6K |
| Vanguard Total World Stock ETFETF | 187,771 | 187,927 | +156 | $19.32M | $20.77M | 0.95% | +$1.45M |
| Vanguard 500 ETFETF | 37,069 | 37,087 | +18 | $16.19M | $17.83M | 0.81% | +$1.64M |
| The Williams Companies, Inc.ETF(WMB) | 423,516 | 439,678 | +16,162 | $14.75M | $17.13M | 0.78% | +$2.38M |
| iShares MSCI ACWI ex US ETFETF | 311,640 | 310,104 | -1,536 | $15.91M | $16.56M | 0.76% | +$650.3K |
| iShares MSCI EAFEETF | 174,372 | 173,878 | -494 | $13.14M | $13.89M | 0.63% | +$747.0K |
| Enterprise Products Partners L.P.COM UT LTD PTN(EPD) | 347,277 | 373,216 | +25,939 | $9.15M | $10.89M | 0.50% | +$1.74M |
| Vanguard Value ETFETF | 56,766 | 56,561 | -205 | $8.49M | $9.21M | 0.42% | +$725.0K |
| Vanguard Dividend AppreciationETF | 51,260 | 48,575 | -2,685 | $8.73M | $8.87M | 0.40% | +$135.6K |
| Philip Morris International Inc.(PM) | 84,547 | 83,932 | -615 | $7.95M | $7.69M | 0.35% | -$264.3K |
| NVIDIA Corporation(NVDA) | 7,152 | 6,768 | -384 | $3.54M | $6.12M | 0.28% | +$2.57M |
| Alphabet Inc.CL A(GOOG) | 38,982 | 39,114 | +132 | $5.45M | $5.90M | 0.27% | +$458.1K |
| Fairfax Financial Holdings Limited(FRFFF) | 5,200 | 5,245 | +45 | $4.82M | $5.66M | 0.26% | +$838.1K |
| Visa Inc.ETF(V) | 20,070 | 20,000 | -70 | $5.23M | $5.58M | 0.25% | +$356.4K |
| Amazon.com, Inc.(AMZN) | 28,577 | 28,731 | +154 | $4.34M | $5.18M | 0.24% | +$840.5K |
| Ishares S&P 500 GrowthETF | 60,246 | 60,141 | -105 | $4.52M | $5.08M | 0.23% | +$553.8K |
| iShares MSCI Emrg Mkt FdETF | 121,558 | 121,740 | +182 | $4.89M | $5.00M | 0.23% | +$113.2K |
| Exxon Mobil Corporation | 35,944 | 35,194 | -750 | $3.59M | $4.09M | 0.19% | +$497.3K |
| Altria Group, Inc.(MO) | 92,309 | 92,446 | +137 | $3.72M | $4.03M | 0.18% | +$308.8K |
| Ishares S&P MidcapETF | 37,748 | 37,748 | 0 | $3.58M | $3.90M | 0.18% | +$323.4K |
| Sector Spdr Tech SelectETF ST STR TECHN ETF | 20,106 | 16,963 | -3,143 | $3.87M | $3.53M | 0.16% | -$337.1K |
| iShares S&P 100ETF | 14,182 | 13,341 | -841 | $3.17M | $3.30M | 0.15% | +$132.6K |
| Lowe's Companies, Inc.(LOW) | 11,211 | 11,170 | -41 | $2.50M | $2.85M | 0.13% | +$350.3K |
| CSX Corporation(CSX) | 69,513 | 69,773 | +260 | $2.41M | $2.59M | 0.12% | +$176.5K |
| American Century U.S. Quality Value ETFETF | 27,779 | 43,508 | +15,729 | $1.48M | $2.54M | 0.12% | +$1.06M |
| JPMorgan Chase & Co.(JPM) | 16,204 | 12,522 | -3,682 | $2.76M | $2.51M | 0.11% | -$248.2K |
| Mondelez International, Inc.CL A(MDLZ) | 35,315 | 35,115 | -200 | $2.56M | $2.46M | 0.11% | -$99.8K |
| Elevance Health, Inc.(ELV) | 4,472 | 4,472 | 0 | $2.11M | $2.32M | 0.11% | +$210.2K |
| Invesco S&P 500 Equal Weight ETFETF S&P500 EQL WGT | 13,498 | 13,242 | -256 | $2.13M | $2.24M | 0.10% | +$112.8K |
| Costco Wholesale Corporation(COST) | 2,892 | 2,892 | 0 | $1.91M | $2.12M | 0.10% | +$209.8K |
| iShares ESG Aware MSCI EAFE ETFETF ESG AW MSCI EAFE | 25,273 | 25,263 | -10 | $1.91M | $2.02M | 0.09% | +$109.6K |
| Ishares Russell MidcapETF | 15,750 | 22,900 | +7,150 | $1.22M | $1.93M | 0.09% | +$701.4K |
| 1/100 Berkshire Htwy ClaCL A | 400 | 300 | -100 | $2.17M | $1.90M | 0.09% | -$267.2K |
| Vanguard Mid-Cap ETFETF | 7,426 | 7,433 | +7 | $1.73M | $1.86M | 0.08% | +$129.6K |
| Raymond James Financial, Inc.(RJF) | 13,636 | 13,636 | 0 | $1.52M | $1.75M | 0.08% | +$230.7K |
| The Procter & Gamble Company(PG) | 10,791 | 10,452 | -339 | $1.58M | $1.70M | 0.08% | +$114.5K |
| Chevron Corporation(CVX) | 11,400 | 10,744 | -656 | $1.70M | $1.69M | 0.08% | -$5.7K |
| AbbVie Inc.(ABBV) | 9,365 | 9,242 | -123 | $1.45M | $1.68M | 0.08% | +$231.8K |
| Truist Financial Corporation(TFC) | 42,641 | 42,785 | +144 | $1.57M | $1.67M | 0.08% | +$93.5K |
| Vanguard Total Stock MktETF | 5,430 | 5,793 | +363 | $1.29M | $1.51M | 0.07% | +$217.4K |
| Thermo Fisher Scientific Inc.(TMO) | 2,526 | 2,526 | 0 | $1.34M | $1.47M | 0.07% | +$127.4K |
| General Dynamics Corporation(GD) | 5,092 | 5,092 | 0 | $1.32M | $1.44M | 0.07% | +$116.2K |
| Illinois Tool Works Inc.(ITW) | 5,139 | 5,043 | -96 | $1.35M | $1.35M | 0.06% | +$7.1K |
| Norfolk Southern Corporation(NSC) | 5,455 | 5,195 | -260 | $1.29M | $1.32M | 0.06% | +$34.7K |
| Accendra Health, Inc.(ACH) | 46,894 | 46,894 | 0 | $903.6K | $1.30M | 0.06% | +$395.8K |
| Oracle Corporation(ORCL) | 16,886 | 10,151 | -6,735 | $1.78M | $1.28M | 0.06% | -$505.2K |
| iShares ESG Aware MSCI EM ETFETF ESG AWR MSCI EM | 38,047 | 38,232 | +185 | $1.22M | $1.23M | 0.06% | +$12.4K |
| Abbott Laboratories | 10,930 | 10,755 | -175 | $1.20M | $1.22M | 0.06% | +$19.3K |
| Ishares Russell 2000ETF | 5,759 | 5,762 | +3 | $1.16M | $1.21M | 0.06% | +$55.9K |
| Zoetis Inc.ETF(ZTS) | 6,914 | 6,914 | 0 | $1.36M | $1.17M | 0.05% | -$194.7K |
| Ishares Tr RussellETF | 4,200 | 4,010 | -190 | $1.10M | $1.16M | 0.05% | +$53.5K |
| The Coca-Cola Company(KO) | 18,370 | 18,544 | +174 | $1.08M | $1.13M | 0.05% | +$52.0K |
| QUALCOMM Incorporated(QCOM) | 6,922 | 6,639 | -283 | $1.00M | $1.12M | 0.05% | +$122.9K |
| Universal Corporation(UVV) | 21,633 | 21,731 | +98 | $1.46M | $1.12M | 0.05% | -$332.4K |
| Cisco Systems, Inc.(CSCO) | 23,752 | 22,515 | -1,237 | $1.20M | $1.12M | 0.05% | -$76.2K |
| Bank Of America Corp | 29,486 | 28,534 | -952 | $992.8K | $1.08M | 0.05% | +$89.2K |
| Applied Materials Inc | 5,163 | 5,206 | +43 | $836.8K | $1.07M | 0.05% | +$236.9K |
| Trane Technologies plc(TT) | 3,565 | 3,565 | 0 | $869.5K | $1.07M | 0.05% | +$200.7K |
| Dimensional U S Core Equity 2 EtfETF US COR EQU 2 ETF | 32,405 | 32,405 | 0 | $947.2K | $1.04M | 0.05% | +$88.1K |
| Intuit Inc.(INTU) | 1,534 | 1,542 | +8 | $959.1K | $1.00M | 0.05% | +$42.9K |
| Amgen Inc.(AMGN) | 3,599 | 3,499 | -100 | $1.04M | $994.8K | 0.05% | -$41.7K |
| SPDR Gold MiniSharesETF(GLDM) | 22,083 | 22,083 | 0 | $903.4K | $972.8K | 0.04% | +$69.3K |
| Caterpillar Inc.(CAT) | 2,556 | 2,556 | 0 | $755.7K | $936.6K | 0.04% | +$180.9K |
| Nuveen ESG Mid-Cap Value ETFETF NUVEEN ESG MIDVL | 25,864 | 27,034 | +1,170 | $815.8K | $924.6K | 0.04% | +$108.8K |
| Dominion Energy, Inc.(D) | 18,111 | 18,470 | +359 | $851.2K | $908.5K | 0.04% | +$57.3K |
| Diageo plcADR(DEO) | 6,114 | 6,074 | -40 | $890.6K | $903.4K | 0.04% | +$12.9K |
| PIMCO Enhanced Short Maturity Active ETFETF ENHAN SHRT MA AC | 8,683 | 8,799 | +116 | $866.4K | $884.6K | 0.04% | +$18.2K |
| Meta Platforms, Inc.(META) | 1,895 | 1,784 | -111 | $670.8K | $866.3K | 0.04% | +$195.6K |
| The Walt Disney Company(DIS) | 7,109 | 6,896 | -213 | $641.9K | $843.8K | 0.04% | +$201.9K |
| Starbucks Corporation(SBUX) | 9,273 | 9,136 | -137 | $890.3K | $835.0K | 0.04% | -$55.3K |
| United Parcel Service, Inc.CL B(UPS) | 7,053 | 5,594 | -1,459 | $1.11M | $831.4K | 0.04% | -$277.6K |
| American Express Company(AXP) | 3,561 | 3,561 | 0 | $667.1K | $810.8K | 0.04% | +$143.7K |